B · Barrick Mining Corp

$47.34 +1.07 (+2.31%)

Market Cap

$76.16B

1.65B

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 1,013

Total Value: $38,316,759,571

Total Shares: 1,043,200,762

Institutional Ownership Trend

22 quarters

Superinvestors Holding B

All superinvestors →

Ray Dalio $121,386,626 Howard Marks $117,759,575 Joel Greenblatt $3,531,185 Mario Gabelli $3,435,503

Holder Concentration

Across 1,013 13F filers · Δ vs Mar 31, 2026

Top Holder

6.3%

+0.1 pts

Top 5

25.2%

−0.5 pts

Top 10

39.6%

−0.0 pts

HHI

226

Broadly held−3

Quarterly Activity

vs Mar 31, 2026

New

107

Increased

378

Decreased

344

Sold Out

126

Unchanged

184

Holder count: -19

Institutional value: -13.7%

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FIL Ltd	+4,440,402	29,111,787
Large Federation des caisses Desjardins du Quebec	+3,471,393	4,970,758
Mid Alberta Investment Management Corp	+3,004,249	3,453,562
Mega AMERIPRISE FINANCIAL INC	+2,727,899	10,657,306
Mid MUFG Securities EMEA plc	+2,380,000	4,800,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−13,040,677	34,384,348
Mega VAN ECK ASSOCIATES CORP	−6,885,817	60,032,632
Mega BlackRock, Inc.	−5,907,927	50,020,560
Mega GOLDMAN SACHS GROUP INC	−4,905,877	14,528,883
Mega VICTORY CAPITAL MANAGEMENT INC	−4,535,611	4,943,485

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Merewether Investment Management, LP	604,634	$22,208,206
Mid Axxion S.A.	430,250	$15,803,082
Large HRT FINANCIAL LP	375,767	$13,801,921
Mega Jupiter Topco LLC	284,515	$10,450,234
Large Mn Services Vermogensbeheer B.V.	271,400	$9,968,522

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Employees Provident Fund Board	2,799,957	$114,210,246
Mid Davidson Kempner Capital Management LP	1,395,982	$56,942,105
Small Gemsstock Ltd.	1,363,284	$55,608,354
Mid Groupe la Francaise	913,511	$37,262,113
Mid Jump Financial, LLC	650,130	$26,518,802

Filter: New 107 Increased 378 Reduced 344 Sold out 126 Unchanged 184

Showing 100 of 1,089

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital International Investors

$2,407,445,701

6.28%

65,544,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	65,544,397	$2,407,445,701	100.0%	Defined

VAN ECK ASSOCIATES CORP

$2,204,998,572

5.75%

60,032,632

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	8,166,349	$299,949,998	13.6%	Sole
VanEck Investments Limited	1,542,833	$56,668,256	2.6%	Sole
Held directly	50,323,450	$1,848,380,318	83.8%	Sole

BlackRock, Inc.

$1,837,255,161

4.79%

50,020,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	480,194	$17,637,525	1.0%	Sole
BlackRock Investment Management, LLC	387,192	$14,221,562	0.8%	Sole
BLACKROCK ADVISORS LLC	3,457,815	$127,005,544	6.9%	Sole
BlackRock Fund Advisors	336,702	$12,367,064	0.7%	Sole
BlackRock Institutional Trust Company, N.A.	661,301	$24,289,585	1.3%	Sole
BlackRock Japan Co. Ltd	1,979,142	$72,693,885	4.0%	Sole
BlackRock Fund Managers Ltd.	8,317,263	$305,493,069	16.6%	Sole
BlackRock Investment Management (UK) Ltd.	2,344,472	$86,112,456	4.7%	Sole
BlackRock International, Ltd.	634,338	$23,299,234	1.3%	Sole
BlackRock Advisors (UK) Ltd	9,199	$337,879	0.0%	Sole
BlackRock (Luxembourg) S.A.	29,876,116	$1,097,349,740	59.7%	Sole
Aperio Group, LLC	1,536,826	$56,447,618	3.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,694,387,295

4.42%

46,130,882

ROYAL BANK OF CANADA

$1,499,425,808

3.91%

40,822,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	31,889,237	$1,171,291,675	78.1%	Defined
RBC Capital Markets, LLC	990,001	$36,362,736	2.4%	Defined
RBC Dominion Securities Inc.	5,181,001	$190,298,166	12.7%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	222,720	$8,180,505	0.5%	Defined
RBC Private Counsel (USA) Inc.	105,252	$3,865,905	0.3%	Defined
ROYAL TRUST CORP OF CANADA/	17,392	$638,808	0.0%	Defined
RBC Trust Co (Delaware) Ltd	5,485	$201,464	0.0%	Defined
CITY NATIONAL BANK	83	$3,048	0.0%	Defined
RBC Rochdale, LLC	20,493	$752,707	0.1%	Defined
RBC Dominion Securities Global Ltd	910	$33,424	0.0%	Defined
RBC Europe Ltd	43,317	$1,591,033	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	15,581	$572,290	0.0%	Defined
Held directly	2,331,447	$85,634,047	5.7%	Sole

BANK OF MONTREAL /CAN/

$1,313,142,198

3.43%

35,751,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	19,093,525	$701,305,173	53.4%	Defined
BMO Bank N.A.	10,328	$379,347	0.0%	Defined
BMO Family Office, LLC	16,799	$617,027	0.0%	Defined
BMO NESBITT BURNS INC.	8,133,711	$298,751,205	22.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,940,570	$108,007,136	8.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	26,290	$965,631	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	1,376	$50,540	0.0%	Defined
Held directly	5,528,618	$203,066,139	15.5%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,262,937,102

3.30%

34,384,348

FIL Ltd

$1,069,275,935

2.79%

29,111,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors	205,958	$7,564,837	0.7%	Defined
FIL Investments International	170,502	$6,262,538	0.6%	Defined
Fidelity Investments Canada ULC	28,735,327	$1,055,448,560	98.7%	Defined

Capital World Investors

$1,060,628,519

2.77%

28,876,355

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	28,876,355	$1,060,628,519	100.0%	Defined

MORGAN STANLEY

$812,817,485

2.12%

22,129,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	838,347	$30,792,485	3.8%	Defined
MORGAN STANLEY & CO. LLC	3,590,906	$131,893,977	16.2%	Defined
Morgan Stanley Canada LTD	9,396,060	$345,117,283	42.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,656,784	$60,853,676	7.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,849	$67,913	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,778,531	$175,515,442	21.6%	Defined
Morgan Stanley Bank, N.A.	6,437	$236,431	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,855,612	$68,156,628	8.4%	Defined
EATON VANCE MANAGEMENT	5,000	$183,650	0.0%	Defined

First Eagle Investment Management, LLC

$731,599,084

1.91%

19,918,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	648,923	$23,834,941	3.3%	Sole
Held directly	19,269,375	$707,764,143	96.7%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$729,627,124

1.90%

19,864,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,335,080	$85,767,488	11.8%	Defined
Held directly	17,529,530	$643,859,636	88.2%	Defined

MACKENZIE FINANCIAL CORP

$728,399,829

1.90%

19,831,196

CIBC Asset Management Inc

$665,337,651

1.74%

18,114,284

TD Asset Management Inc

$638,949,533

1.67%

17,395,849

CANADA PENSION PLAN INVESTMENT BOARD

$576,562,637

1.50%

15,697,322

DIMENSIONAL FUND ADVISORS LP

$559,120,183

1.46%

15,222,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	57,917	$2,127,291	0.4%	Defined
DFA Australia Ltd.	271,125	$9,958,421	1.8%	Defined
Dimensional Ireland Ltd	483,288	$17,751,168	3.2%	Defined
Held directly	14,410,109	$529,283,303	94.7%	Sole

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$558,122,009

1.46%

15,195,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	15,195,263	$558,122,009	100.0%	Defined

FMR LLC

$557,958,338

1.46%

15,190,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,267,566	$487,317,699	87.3%	Defined
FIDELITY MANAGEMENT TRUST CO	1,476,940	$54,248,006	9.7%	Defined
STRATEGIC ADVISERS LLC	319,089	$11,720,138	2.1%	Defined
Fidelity Institutional Asset Management Trust Co	4,398	$161,538	0.0%	Defined
FIAM LLC	122,521	$4,500,196	0.8%	Defined
Fidelity Diversifying Solutions LLC	291	$10,688	0.0%	Defined
Held directly	2	$73	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$543,077,218

1.42%

14,785,658

CIBC WORLD MARKET INC.

$527,814,985

1.38%

14,370,133

GOLDMAN SACHS GROUP INC

$497,837,793

1.30%

13,553,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,944,261	$401,982,706	80.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,439,476	$89,601,953	18.0%	Defined
GOLDMAN SACHS INTERNATIONAL	109,590	$4,025,240	0.8%	Defined
Goldman Sachs Trust Company, N.A.	43,956	$1,614,503	0.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	16,700	$613,391	0.1%	Defined

JPMORGAN CHASE & CO

$491,560,262

1.28%

13,383,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	286	$10,504	0.0%	Other
JPMorgan Chase Bank, N.A.	66,022	$2,424,987	0.5%	Defined
J.P. Morgan Investment Management Inc.	6,917,874	$254,093,512	51.7%	Defined
J.P. Morgan Securities LLC	4,392,056	$161,320,216	32.8%	Defined
J.P. Morgan Securities plc	446,039	$16,383,012	3.3%	Defined
JPMorgan Asset Management (UK) Ltd	1,422,929	$52,264,182	10.6%	Defined
JPMorgan Asset Management (Canada) Inc.	6,830	$250,865	0.1%	Defined
J.P. Morgan Private Investments Inc.	10	$367	0.0%	Defined
J.P. Morgan (Suisse) SA	26	$954	0.0%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	70,820	$2,601,218	0.5%	Defined
JPMorgan Asset Management (Japan) Ltd	42,438	$1,558,747	0.3%	Defined
JPMorgan Asset Management (Taiwan) Ltd	10,369	$380,853	0.1%	Defined
55I, LLC	353	$12,965	0.0%	Other
J.P. Morgan SE	7,021	$257,880	0.1%	Defined

Ninety One UK Ltd

$459,249,220

1.20%

12,503,382

AMERIPRISE FINANCIAL INC

$391,442,848

1.02%

10,657,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	9,791,118	$359,627,764	91.9%	Defined
Ameriprise Financial Services, LLC	735,325	$27,008,487	6.9%	Defined
Ameriprise Bank, FSB	701	$25,747	0.0%	Defined
Columbia Threadneedle Management Ltd	130,162	$4,780,850	1.2%	Defined

Invesco Ltd.

$387,153,805

1.01%

10,540,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,643,571	$170,558,359	44.1%	Defined
Invesco Canada Ltd. joint	6,378	$234,263	0.1%	Defined
Invesco Trust Co joint	10,278	$377,510	0.1%	Defined
Invesco Hong Kong Limited joint	39,148	$1,437,906	0.4%	Defined
Invesco Asset Management Limited joint	3,567,243	$131,024,834	33.8%	Defined
Invesco Management S.A.	176,637	$6,487,877	1.7%	Defined
Invesco Asset Management (Japan) Limited joint	43,026	$1,580,344	0.4%	Defined
Invesco Australia Ltd joint	337	$12,378	0.0%	Defined
Invesco Capital Management LLC	2,049,939	$75,294,259	19.4%	Defined
Invesco Asset Management Singapore Ltd joint	3,977	$146,075	0.0%	Defined

FRANKLIN RESOURCES INC

$317,688,933

0.83%

8,649,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,622	$243,226	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	328	$12,047	0.0%	Defined
FIDUCIARY TRUST Co OF CANADA	553	$20,311	0.0%	Defined
Fiduciary Trust International of the South	1,839	$67,546	0.0%	Defined
FRANKLIN ADVISERS INC	7,823,066	$287,341,214	90.4%	Defined
FRANKLIN ADVISORY SERVICES LLC	507,459	$18,638,969	5.9%	Defined
Franklin Templeton Financial Co	5,424	$199,223	0.1%	Defined
Franklin Templeton International Services S.a r.l	62,200	$2,284,606	0.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	218,002	$8,007,213	2.5%	Defined
PUTNAM ADVISORY CO LLC	23,811	$874,578	0.3%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$298,824,294

0.78%

8,135,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	6,865,654	$252,175,471	84.4%	Defined
Wellington Managment Canada LLC	131,091	$4,814,972	1.6%	Defined
Wellington Management Japan Pte Ltd	39,494	$1,450,614	0.5%	Defined
Wellington Management Singapore Pte. Ltd.	4,952	$181,886	0.1%	Defined
Wellington Management International Ltd	751,761	$27,612,181	9.2%	Defined
Wellington Trust Company, NA joint	340,365	$12,501,606	4.2%	Defined
Wellington Management Australia Pty Ltd	2,384	$87,564	0.0%	Defined

Amundi

$291,729,453

0.76%

7,942,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	5,382,993	$197,717,329	67.8%	Defined
CPR Asset Management	2,559,546	$94,012,124	32.2%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$279,731,786

0.73%

7,615,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,615,894	$279,731,786	100.0%	Sole

Vanguard Global Advisers, LLC

$271,954,135

0.71%

7,404,142

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$269,106,018

0.70%

7,326,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	298,100	$10,949,213	4.1%	Other
SUSQUEHANNA SECURITIES, LLC	7,028,500	$258,156,805	95.9%	Other

Legal & General Group Plc

$267,294,897

0.70%

7,277,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,613,191	$95,982,505	35.9%	Defined
Legal & General Investment Management Ltd joint	4,664,100	$171,312,392	64.1%	Defined

BANK OF AMERICA CORP /DE/

$263,211,769

0.69%

7,166,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	245,740	$9,026,030	3.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,267,338	$46,549,324	17.7%	Defined
BOFA SECURITIES, INC.	672,029	$24,683,625	9.4%	Defined
MERRILL LYNCH CANADA INC.	1,024,681	$37,636,533	14.3%	Defined
MERRILL LYNCH INTERNATIONAL	391,284	$14,371,861	5.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,565,053	$130,944,396	49.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$262,167,721

0.68%

7,137,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	384,100	$14,107,993	5.4%	Other
SUSQUEHANNA SECURITIES, LLC	6,753,600	$248,059,728	94.6%	Other

TD Waterhouse Canada Inc.

$260,326,446

0.68%

7,087,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,087,570	$260,326,446	100.0%	Defined

Orbis Allan Gray Ltd

$245,613,693

0.64%

6,687,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	6,546,718	$240,460,952	97.9%	Defined
Held directly	140,287	$5,152,741	2.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$235,256,601

0.61%

6,405,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DOPKINS WEALTH MANAGEMENT, LLC	9	$330	0.0%	Other
Arax Advisory Partners	2,405	$88,335	0.0%	Other
Alaska Permanent Fund Corp	164,538	$6,043,480	2.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	705	$25,894	0.0%	Other
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	87,498	$3,213,801	1.4%	Other
Held directly	6,149,871	$225,884,761	96.0%	Defined

BANK OF NOVA SCOTIA

$222,879,329

0.58%

6,068,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank of Nova Scotia Trust Co (Bahamas) Ltd	813	$29,861	0.0%	Defined
Held directly	6,067,233	$222,849,468	100.0%	Sole

CITADEL ADVISORS LLC

$215,028,439

0.56%

5,854,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,849,200	$214,841,116	99.9%	Defined
Held directly	5,100	$187,323	0.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$205,064,985

0.54%

5,583,038

Swiss National Bank

$198,886,669

0.52%

5,414,829

UBS Group AG

$195,310,963

0.51%

5,317,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,591,686	$58,462,626	29.9%	Defined
UBS AG	2,525,138	$92,748,318	47.5%	Defined
UBS Switzerland AG	1,115,497	$40,972,204	21.0%	Defined
UBS Bank (Canada)	2,226	$81,760	0.0%	Defined
UBS Securities LLC	82,931	$3,046,055	1.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$187,402,667

0.49%

5,102,169

Federation des caisses Desjardins du Quebec

$182,575,940

0.48%

4,970,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	4,685,000	$172,080,050	94.3%	Defined
Regime de rentes du Mouvement Desjardins	271,430	$9,969,623	5.5%	Defined
Held directly	14,328	$526,267	0.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$181,574,204

0.47%

4,943,485

JANE STREET GROUP, LLC

$177,505,071

0.46%

4,832,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,832,700	$177,505,071	100.0%	Defined

MUFG Securities EMEA plc

$176,304,000

0.46%

4,800,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	4,800,000	$176,304,000	100.0%	Defined

TORONTO DOMINION BANK

$173,699,071

0.45%

4,729,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	91,700	$3,368,141	1.9%	Defined
TD SECURITIES INC	255,203	$9,373,606	5.4%	Defined
Canada Trust Co	152,147	$5,588,359	3.2%	Defined
Held directly	4,230,029	$155,368,965	89.4%	Sole

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$159,739,578

0.42%

4,349,022

TWO SIGMA INVESTMENTS, LP

$158,357,171

0.41%

4,311,385

UBS Group AG

$153,779,474

0.40%

4,186,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,186,754	$153,779,474	100.0%	Defined

Allianz Asset Management GmbH

$151,840,093

0.40%

4,133,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	687,288	$25,244,088	16.6%	Defined
Allianz Global Investors Asia Pacific Ltd	1,944	$71,403	0.0%	Defined
Allianz Global Investors GmbH	3,429,621	$125,969,979	83.0%	Defined
Allianz Global Invesstors Taiwan Ltd.	15,100	$554,623	0.4%	Defined

NATIONAL BANK OF CANADA /FI/

$150,374,271

0.39%

4,094,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,676,762	$135,047,468	89.8%	Defined
Manager 6	2,119	$77,830	0.1%	Defined
Manager 7	415,164	$15,248,973	10.1%	Defined

AMERICAN CENTURY COMPANIES INC

$150,024,456

0.39%

4,084,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	4,084,521	$150,024,456	100.0%	Defined

Russell Investments Group, Ltd.

$145,064,834

0.38%

3,949,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	267,286	$9,817,414	6.8%	Defined
Russell Investment Management, LLC joint	1,410,647	$51,813,063	35.7%	Defined
Russell Investments Canada Limited	211,640	$7,773,537	5.4%	Defined
Russell Investments Capital, LLC joint	257,510	$9,458,341	6.5%	Other
Russell Investments Implementation Services, LLC	36,298	$1,333,225	0.9%	Defined
Russell Investments Japan Co., LTD. joint	316,305	$11,617,882	8.0%	Defined
Russell Investments Limited joint	1,134,107	$41,655,748	28.7%	Other
Russell Investments Trust Company joint	315,699	$11,595,624	8.0%	Other

ANTIPODES PARTNERS Ltd

$140,968,894

0.37%

3,837,977

LETKO, BROSSEAU & ASSOCIATES INC

$136,011,814

0.35%

3,703,017

Capital International, Inc./CA/

$133,266,393

0.35%

3,628,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	3,628,271	$133,266,393	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$127,118,563

0.33%

3,460,892

Alberta Investment Management Corp

$126,849,332

0.33%

3,453,562

Man Group plc

$126,701,603

0.33%

3,449,540

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	222,843	$8,185,023	6.5%	Defined
Numeric Investors LLC	3,226,697	$118,516,580	93.5%	Defined

MILLENNIUM MANAGEMENT LLC

$124,922,513

0.33%

3,401,103

Bridgewater Associates, LP

$121,386,626

0.32%

3,304,836

Allianz SE

$118,520,510

0.31%

3,226,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz ZB Mandatory & Voluntary Pension Funds Management Co Ltd.	3,202,621	$117,632,269	99.3%	Defined
INVESTITORI SGR S.p.A.	24,183	$888,241	0.7%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$118,229,205

0.31%

3,218,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	3,218,873	$118,229,205	100.0%	Sole

OAKTREE CAPITAL MANAGEMENT LP

$117,759,575

0.31%

3,206,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	3,206,087	$117,759,575	100.0%	Defined

Bank of New York Mellon Corp

$117,373,571

0.31%

3,195,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	1,232,109	$45,255,360	38.6%	Defined
BNY Mellon Securities Corporation	12,951	$475,690	0.4%	Defined
The Bank of New York Mellon	620,872	$22,804,628	19.4%	Defined
BNY Mellon, NA joint	17,654	$648,430	0.6%	Defined
BNY Mellon Advisors, Inc.	62,290	$2,287,911	1.9%	Defined
Newton Investment Management North America, LLC joint	1,249,701	$45,901,516	39.1%	Defined
Held directly	1	$36	0.0%	Defined

D. E. Shaw & Co., Inc.

$109,790,891

0.29%

2,989,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,963,727	$108,857,692	99.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	25,407	$933,199	0.8%	Defined

BARCLAYS PLC

$109,257,607

0.29%

2,974,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,555,531	$93,864,653	85.9%	Defined
BARCLAYS CAPITAL INC.	29,261	$1,074,756	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	389,823	$14,318,198	13.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$106,790,014

0.28%

2,907,433

BNP PARIBAS ARBITRAGE, SA

$103,156,682

0.27%

2,808,513

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$98,312,212

0.26%

2,676,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	4,526	$166,239	0.2%	Defined
MFS International (U.K.) Ltd.	42,530	$1,562,126	1.6%	Defined
MFS Heritage Trust CO	19,979	$733,828	0.7%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	2,189,865	$80,433,741	81.8%	Defined
MFS International Australia Pty Ltd	5,664	$208,038	0.2%	Defined
Held directly	414,055	$15,208,240	15.5%	Sole

PICTON MAHONEY ASSET MANAGEMENT

$97,143,283

0.25%

2,644,794

RAYMOND JAMES FINANCIAL INC

$94,906,940

0.25%

2,583,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,084,881	$76,577,679	80.7%	Defined
Raymond James Financial Services Advisors, Inc.	465,010	$17,079,817	18.0%	Defined
RAYMOND JAMES TRUST N.A.	34,017	$1,249,444	1.3%	Defined

Point72 Asset Management, L.P.

$94,506,216

0.25%

2,572,998

Public Sector Pension Investment Board

$87,488,362

0.23%

2,381,932

MUFG SECURITIES (CANADA), LTD.

$87,053,993

0.23%

2,370,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubushi UFJ Financial Group Inc joint	2,370,106	$87,053,993	100.0%	Defined

WELLS FARGO & COMPANY/MN

$86,354,652

0.23%

2,351,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,725	$357,199	0.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	615,110	$22,592,990	26.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,601,458	$58,821,552	68.1%	Defined
Wells Fargo Securities, LLC	121,783	$4,473,089	5.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,990	$109,822	0.1%	Defined

DEUTSCHE BANK AG\

$81,404,660

0.21%

2,216,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	131,359	$4,824,816	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	7,784	$285,906	0.4%	Defined
Deutsche Oppenheim Family Office AG	31,840	$1,169,483	1.4%	Defined
DWS Investments UK Ltd	1,678,441	$61,649,137	75.7%	Defined
DBX Advisors LLC	30,143	$1,107,152	1.4%	Defined
DWS International GmbH	336,732	$12,368,166	15.2%	Defined

JANE STREET GROUP, LLC

$77,988,809

0.20%

2,123,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,123,300	$77,988,809	100.0%	Defined

Korea Investment CORP

$76,521,702

0.20%

2,083,357

Scheer, Rowlett & Associates Investment Management Ltd.

$74,757,781

0.20%

2,035,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,035,333	$74,757,781	100.0%	Sole

Nuveen, LLC

$69,482,434

0.18%

1,891,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,096	$3,272,496	4.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,802,612	$66,209,938	95.3%	Defined

Perpetual Ltd

$68,306,487

0.18%

1,859,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	676,496	$24,847,698	36.4%	Defined
Pendal Group Ltd	1,183,196	$43,458,789	63.6%	Defined

EQUITY INVESTMENT CORP

$65,804,219

0.17%

1,791,566

UBS Group AG

$64,582,359

0.17%

1,758,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,758,300	$64,582,359	100.0%	Defined

HSBC HOLDINGS PLC

$63,932,714

0.17%

1,740,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	110	$4,040	0.0%	Defined
HSBC BANK PLC	1,739,271	$63,883,423	99.9%	Defined
HSBC SECURITIES USA INC	1,232	$45,251	0.1%	Defined

CITADEL ADVISORS LLC

$63,138,870

0.16%

1,719,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,715,200	$62,999,296	99.8%	Defined
Held directly	3,800	$139,574	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$63,008,184

0.16%

1,715,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,715,442	$63,008,184	100.0%	Other

CITIGROUP INC

$62,624,650

0.16%

1,705,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,705,000	$62,624,650	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$62,568,379

0.16%

1,703,468

Caisse de depot et placement du Quebec

$61,263,656

0.16%

1,667,946

CITIGROUP INC

$60,320,281

0.16%

1,642,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	35,023	$1,286,394	2.1%	Defined
Citigroup Financial Products Inc. joint	1,607,239	$59,033,887	97.9%	Defined

Cannell & Spears LLC

$58,418,881

0.15%

1,590,495

JANE STREET GROUP, LLC

$56,568,901

0.15%

1,540,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,492,981	$54,837,192	96.9%	Defined
Jane Street Global Trading, LLC	47,147	$1,731,709	3.1%	Defined

NORTHERN TRUST CORP

$55,933,434

0.15%

1,522,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,522,827	$55,933,434	100.0%	Defined

Evergreen Quality Fund GP, Ltd.

$55,877,349

0.15%

1,521,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HHLR ADVISORS, LTD.	1,521,300	$55,877,349	100.0%	Other

Euro Pacific Asset Management, LLC

$55,086,478

0.14%

1,499,768

AVIVA PLC

$52,321,113

0.14%

1,424,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	1,424,479	$52,321,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,659	$60,935	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,358,009	$49,879,670	99.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,263,500	$46,408,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,209,400	$44,421,262	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,199,914	$44,072,841	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Guardian Partners Inc.	17,524	$643,656	2.0%	Defined
Held directly	878,654	$32,272,961	98.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Eagle Investment Management, LLC	836,094	$30,709,732	96.2%	Other
Horizon Investments, LLC	15,631	$574,126	1.8%	Other
Held directly	17,001	$624,446	2.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	796,050	$29,238,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	756,368	$27,781,396	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	715,945	$26,296,659	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	672,074	$24,685,278	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	601,873	$22,106,795	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEAVIEW INVESTMENT MANAGERS LLC	261,745	$9,613,893	43.7%	Other
Held directly	337,752	$12,405,630	56.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	549,900	$20,197,827	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	522,137	$19,178,092	96.6%	Defined
Stifel Independent Advisors, LLC	624	$22,919	0.1%	Defined
1919 Investment Counsel, LLC	10,839	$398,116	2.0%	Defined
Stifel Trust Company, N.A.	6,832	$250,939	1.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	9,247	$339,642	1.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,226	$118,490	0.6%	Defined
Rockefeller Trust Co (Delaware)	4,147	$152,319	0.8%	Defined
ROCKEFELLER FINANCIAL LLC	508,492	$18,676,911	96.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	484,876	$17,809,495	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	350,000	$12,855,500	82.4%	Defined
GOLDMAN SACHS INTERNATIONAL	75,000	$2,754,750	17.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	107,185	$3,936,905	25.9%	Defined
Held directly	306,675	$11,264,172	74.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lansdowne (Lux) Developed Markets Fund	411,335	$15,108,334	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL MUTUAL FUNDS MANAGEMENT LTD	72,520	$2,663,659	17.7%	Defined
Held directly	337,720	$12,404,455	82.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	155,862	$5,724,811	38.2%	Defined
SECURITY INVESTORS LLC	251,680	$9,244,206	61.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	400,704	$14,717,857	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DZ PRIVATBANK AG joint	30,000	$1,101,900	7.8%	Defined
UNION ASSET MANAGEMENT HOLDING AG joint	317,933	$11,677,678	82.8%	Defined
Held directly	36,147	$1,327,679	9.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	277,408	$10,189,195	77.5%	Defined
SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC	80,667	$2,962,898	22.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Burney Company	52,083	$1,913,008	15.5%	Other
Keating Investment Counselors, Inc.	143,806	$5,281,994	42.8%	Other
ARS Investment Partners, LLC	92,332	$3,391,354	27.5%	Other
Avos Capital Management, LLC	28,432	$1,044,307	8.5%	Other
Held directly	19,286	$708,374	5.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,610	$95,865	0.8%	Defined
Held directly	328,608	$12,069,771	99.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
USS Investment Management Ltd	314,042	$11,534,762	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	305,000	$11,202,650	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	52,925	$1,943,935	18.6%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	155,675	$5,717,942	54.7%	Defined
Held directly	75,915	$2,788,357	26.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	283,021	$10,395,361	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	271,060	$9,956,033	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	9,819	$360,651	3.7%	Other
Held directly	256,281	$9,413,201	96.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Causeway Capital Management	91	$3,342	0.0%	Other
Columbia Management	265,362	$9,746,746	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	10,307	$378,576	4.2%	Defined
UBS Asset Management (UK) Ltd.	237,949	$8,739,866	95.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	242,600	$8,910,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	242,000	$8,888,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	234,600	$8,616,858	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	198,667	$7,297,038	85.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	241	$8,851	0.1%	Sole
OSAIC INSTITUTIONS, INC.	1,600	$58,768	0.7%	Defined
CW Advisors, LLC	22,427	$823,743	9.6%	Sole
Osaic Advisory Services, LLC	9,935	$364,912	4.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	223,077	$8,193,618	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	216,709	$7,959,721	99.8%	Sole
Edward Jones Trust Company	500	$18,365	0.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	212,833	$7,817,356	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	209,838	$7,707,349	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	195,300	$7,173,369	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	194,200	$7,132,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	40,672	$1,493,882	21.3%	Defined
HANetf Management Limited	149,889	$5,505,422	78.4%	Defined
Held directly	693	$25,453	0.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	189,146	$6,947,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	185,354	$6,808,052	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	180,647	$6,635,164	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	16,848	$618,827	9.3%	Sole
Virtus Investment Advisers, LLC	87,231	$3,203,994	48.3%	Other
Held directly	76,521	$2,810,616	42.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	101,636	$3,733,090	58.1%	Sole
SEI TRUST CO	73,288	$2,691,868	41.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	31,329	$1,150,714	18.0%	Defined
Held directly	142,316	$5,227,266	82.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	170,000	$6,244,100	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	160,300	$5,887,819	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTCHESTER CAPITAL PARTNERS, LLC	14,000	$514,220	9.3%	Sole
Virtus Investment Advisers, LLC	72,800	$2,673,944	48.4%	Other
Held directly	63,500	$2,332,355	42.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Baring Asset Management Korea Ltd	147,091	$5,402,652	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	51,993	$1,909,702	37.2%	Defined
Held directly	87,943	$3,230,146	62.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	134,459	$4,938,679	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	132,700	$4,874,071	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Banco Santander International	30,874	$1,134,002	23.8%	Defined
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	64,128	$2,355,421	49.4%	Defined
Held directly	34,825	$1,279,122	26.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	124,022	$4,555,328	99.8%	Defined
Held directly	269	$9,880	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	4,500	$165,285	3.6%	Defined
Held directly	119,700	$4,396,581	96.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	114,946	$4,221,966	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANCO BILBAO VIZCAYA ARGENTARIA SA	109,015	$4,004,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S joint	106,574	$3,914,463	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	105,867	$3,888,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	100,519	$3,692,062	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd	97,500	$3,581,175	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	94,904	$3,485,822	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	93,500	$3,434,255	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	91,810	$3,372,181	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	90,320	$3,317,453	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	87,900	$3,228,567	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	83,369	$3,062,143	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wells Fargo Securities, LLC	82,900	$3,044,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	81,140	$2,980,272	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	75,358	$2,767,899	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	6,783	$249,139	9.0%	Other
AQR Capital Management	1,263	$46,389	1.7%	Other
Natixis UMA	330	$12,120	0.4%	Other
Aperio	87	$3,195	0.1%	Other
Vanguard Direct Indexing	575	$21,119	0.8%	Other
Held directly	66,109	$2,428,183	88.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	72,175	$2,650,987	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	68,423	$2,513,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	28,986	$1,064,655	44.6%	Defined
Truist Advisory Services, Inc.	35,996	$1,322,133	55.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	64,658	$2,374,888	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CMT GmbH Holdings LLC joint	59,218	$2,175,077	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,400	$2,145,032	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER INVESTMENT MANAGEMENT LLC	34,668	$1,273,355	62.1%	Defined
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,294	$378,098	18.4%	Defined
BESSEMER TRUST Co OF FLORIDA	10,844	$398,298	19.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,765	$725,968	36.0%	Defined
Held directly	35,066	$1,287,974	64.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quilter Cheviot Ltd	53,583	$1,968,103	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	52,708	$1,935,964	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cookson, Peirce & Co., Inc.	51,100	$1,876,903	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	50,000	$1,836,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	8,945	$328,549	18.3%	Sole
Evelyn Partners Investment Management Services Ltd	37,968	$1,394,564	77.9%	Sole
Held directly	1,857	$68,207	3.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	41,739	$1,533,073	86.2%	Defined
Held directly	6,666	$244,842	13.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lebenthal Diversified Asset Management Inc.	25,583	$939,663	53.5%	Defined
Held directly	22,220	$816,140	46.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	45,961	$1,688,147	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	45,900	$1,685,907	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EASTSPRING INVESTMENTS (SINGAPORE) LTD	34,987	$1,285,072	79.0%	Defined
Eastspring Securities Investment Trust Co. Ltd	6,989	$256,705	15.8%	Defined
Held directly	2,285	$83,928	5.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	24,829	$911,969	59.5%	Sole
Held directly	16,911	$621,141	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association	212	$7,786	0.5%	Defined
Wilmington Trust Company	41,371	$1,519,556	99.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20,498	$752,891	50.8%	Defined
PNC Delaware Trust Company	258	$9,476	0.6%	Defined
PNC Wealth Management LLC	19,565	$718,622	48.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NewEdge Wealth, LLC	23,953	$879,793	64.3%	Other
ELEVATION POINT WEALTH PARTNERS, LLC	13,272	$487,480	35.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	35,247	$1,294,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	34,265	$1,258,553	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	12,486	$458,610	38.1%	Other
Held directly	20,313	$746,096	61.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	600	$22,038	1.9%	Defined
Held directly	31,295	$1,149,465	98.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	31,500	$1,156,995	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	31,167	$1,144,763	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LGT Bank (Austria) subsidiary of LGT Bank Ltd.	764	$28,061	2.5%	Defined
LGT Bank (Switzerland) Ltd., Basel	23,421	$860,253	77.7%	Defined
LGT Bank Ltd.	5,943	$218,286	19.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	12,800	$470,144	43.2%	Defined
Brown Advisory LLC	16,813	$617,541	56.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	29,481	$1,082,837	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Canvas / O'Shaughnessy Asset Mangement	29,140	$1,070,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	29,132	$1,070,018	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	28,850	$1,059,660	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	28,094	$1,031,892	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex joint	26,347	$967,725	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Connecticut General Life Insurance Company	23,684	$869,913	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	868	$31,881	3.8%	Sole
Held directly	21,681	$796,343	96.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Investment Advisers LLC	20,360	$747,822	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	20,000	$734,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	448	$16,455	2.4%	Other
Assetmark	73	$2,681	0.4%	Other
Capital Group	3,964	$145,597	21.1%	Other
Orion	13,696	$503,054	72.9%	Other
Held directly	610	$22,405	3.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	8,182	$300,524	45.5%	Defined
Held directly	9,798	$359,880	54.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	17,776	$652,912	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aptus Capital Advisors, LLC	4	$146	0.0%	Other
First Trust Direct Indexing L.P.	17	$624	0.1%	Other
Fidelity Institutional Asset Management Trust Co	32	$1,175	0.2%	Other
SEI INVESTMENTS MANAGEMENT CORP	558	$20,495	3.3%	Other
Held directly	16,224	$595,907	96.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	16,101	$591,389	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	9,389	$344,857	58.6%	Sole
Held directly	6,636	$243,739	41.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EFG Private Bank Ltd	7,099	$260,746	46.4%	Defined
Cite Gestion SA	8,213	$301,663	53.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pozavarovalnica Sava, d.d.	15,000	$550,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	14,625	$537,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bank Lombard Odier & Co Ltd	14,060	$516,423	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	13,400	$492,182	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	12,726	$467,425	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	11,421	$419,492	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	10,941	$401,862	98.5%	Other
Held directly	168	$6,170	1.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	10,173	$373,654	94.2%	Defined
Held directly	626	$22,992	5.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,526	$386,619	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CMT Global Holdings LLC	10,010	$367,667	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEALTH MANAGEMENT CPAS, LLC	8,757	$321,644	95.1%	Other
LOGAN CAPITAL MANAGEMENT, INC.	80	$2,938	0.9%	Other
Held directly	367	$13,479	4.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,827	$324,215	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	8,694	$319,330	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	8,637	$317,237	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	6,379	$234,300	74.8%	Defined
Synovus Securities, Inc.	2,154	$79,116	25.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA	8,202	$301,259	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	4,472	$164,256	56.7%	Other
Held directly	3,410	$125,249	43.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PlainsCapital Corp joint	402	$14,765	5.3%	Defined
Hilltop Securities Holdings LLC joint	7,139	$262,215	94.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITIZENS PRIVATE WEALTH, LLC	7,033	$258,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,856	$68,169	26.5%	Sole
Held directly	5,151	$189,195	73.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	7,000	$257,110	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brigher Financial	32	$1,175	0.5%	Other
FSA Advisors, Inc.	218	$8,007	3.5%	Other
Pineridge Advisors LLC	100	$3,673	1.6%	Other
Hobart Private Capital, LLC	63	$2,313	1.0%	Other
Safeguard Investment Advisory Group, LLC	0	$0	0.0%	Other
Held directly	5,738	$210,756	93.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quantinno Capital Management	66	$2,424	1.1%	Other
Held directly	5,927	$217,698	98.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	5,668	$208,185	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,000	$183,650	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4,914	$180,491	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,604	$169,104	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	4,390	$161,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,043	$111,769	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	446	$16,381	15.1%	Defined
Held directly	2,500	$91,825	84.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,092	$40,109	48.2%	Other
GW HENSSLER & ASSOCIATES LTD	1,175	$43,157	51.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,800	$66,114	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mitsubishi UFJ Financial Group, Inc.	1,652	$60,677	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Johnson Wealth Inc.	1,431	$52,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	21	$771	2.4%	Defined
Held directly	846	$31,073	97.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$29,384	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	800	$29,384	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	600	$22,038	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	456	$16,748	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	217	$7,970	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	21	$771	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	913,511	$37,262,113	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,727	$70,444	0.3%	Defined
Leap GP LLC joint	648,403	$26,448,358	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	368,712	$15,039,762	80.9%	Defined
REGAL FUNDS MANAGEMENT ASIA PTE Ltd	86,845	$3,542,407	19.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd joint	135,786	$5,538,710	34.7%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	256,018	$10,442,974	65.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	36,799	$1,501,031	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	35,401	$1,444,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,003	$1,142,242	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	25,400	$1,036,066	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	12,811	$522,560	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	6,912	$281,940	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	6,708	$273,619	98.2%	Defined
CIBC National Trust Co	121	$4,935	1.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	5,535	$225,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Fortis	1,500	$61,185	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	339	$13,827	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vanguard Personalized Indexing Management, LLC	83	$3,385	40.1%	Other
Held directly	124	$5,057	59.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	134	$5,465	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	97	$3,956	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edmond de Rothschild (Europe)	20	$815	100.0%	Sole

Key facts CIK 756894 CUSIP 06849F108 13F (30d) 889 filings 839 filers Visit website Investor relations